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Madison Square Garden

209 hedge funds and large institutions have $3.32B invested in Madison Square Garden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

7% more funds holding

Funds holding: 196209 (+13)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$125M)

12% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
70
Reduced
72
Closed
28
Calls
$1.43M
Puts
$1.63M
Net Calls
-$204K
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.02M
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$1.89M +$357K +8,763 +23%
PPA
103
Parametric Portfolio Associates
Washington
$1.86M -$130K -3,191 -7%
SCM
104
Stux Capital Management
New York
$1.81M -$97K -2,383 -5%
PAM
105
Panagora Asset Management
Massachusetts
$1.79M +$1.62M +39,786 +1,043%
HI
106
HBK Investments
Texas
$1.76M +$850K +20,888 +95%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.73M +$1.71M +42,060 New
Goldman Sachs
108
Goldman Sachs
New York
$1.65M -$3.14M -77,087 -66%
ARC
109
Absolute Return Capital
Massachusetts
$1.58M -$690K -16,957 -31%
SAM
110
Silphium Asset Management
United Kingdom
$1.55M +$1.54M +37,854 New
AL
111
AJO LP
Pennsylvania
$1.54M
UBS AM
112
UBS AM
Illinois
$1.53M -$137K -3,365 -8%
SIM
113
Spark Investment Management
New York
$1.49M -$2.08M -51,033 -58%
RIM
114
Rainier Investment Management
Washington
$1.49M -$30.3M -744,434 -95%
SFP
115
Santa Fe Partners
New Mexico
$1.48M +$987K +24,248 +206%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.42M -$4.95M -121,450 -78%
IRF
117
IBM Retirement Fund
New York
$1.41M -$30.8K -757 -2%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.39M
AP
119
Alydar Partners
Massachusetts
$1.35M -$2.08M -51,130 -61%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.25M +$1.24M +30,415 New
TCM
121
Twin Capital Management
Pennsylvania
$1.24M +$99.9K +2,453 +9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$1.83K +45 +0.1%
Invesco
123
Invesco
Georgia
$1.22M +$99.8K +2,451 +9%
MAA
124
Managed Account Advisors
New Jersey
$1.21M +$850K +20,883 +241%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$263K +6,469 +29%

MSGS Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2013, worth a combined $3.32B — down 3.6% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 28 closed out — a net gain of 14 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 209 institutional investors held Madison Square Garden (MSGS) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $3.32B of Madison Square Garden stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Madison Square Garden buyer in Q4 2013 was Fidelity Investments, an estimated $52.8M added.
  • The largest Madison Square Garden seller in Q4 2013 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2013.